Fund Accounting Manager

Blackstone is the world’s largest alternative asset manager. Blackstone seeks to deliver compelling returns for institutional and individual investors by strengthening the companies in which the firm invests. Blackstone’s over $1.3 trillion in assets under management include global investment strategies focused on real estate, private equity, credit, infrastructure, life sciences, growth equity, secondaries and hedge funds. Further information is available at .

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Job Description:

Blackstone’s Global Fund Finance team is seeking a Fund Accounting Manager to join the team in support of business growth.

Responsibilities:

Calculate and review monthly estimate and final Fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians

Review and reconcile the calculation of and pay management and performance fees Review and reconcile client capital statements generated by third-party administrators

Review and reconcile fund foreign currency exposure and coordinate hedging

Assist and coordinate team members in responding to client requests

Review customized client reporting including calculation of time weighted returns and IRRsReview monthly revenue reporting and assist in review of projections

Assist in the setup and launch of new products and Funds Review cash flow analysis reporting to support the investment process

Review capital call and distribution calculations and review investor notices

Collaborate with offshore resources with NAV production

Collaborate with Operations teams including Middle Office, Pricing, Financial Reporting, Management Reporting, Legal and Compliance, and Regulatory Reporting Process investor payments

Utilize technology and outsourced solutions to enhance efficiencies and controls

Oversee service providers to achieve superior service

Oversee expense budgeting, hedging and cash reconciliation, certain client reporting functions, and fund structuring and restructuring Work with reporting teams to properly present data in audited financial statements and regulatory filings

Review legal documents for fund accounting process considerations

Qualifications:

Blackstone seeks to hire individuals who are highly motivated, proactive, intelligent, and have demonstrated excellence in prior endeavors. The successful candidate should have:

BS (or above) in Accounting or Finance6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience Experience in private equity and / or hedge funds and / or audit preferred

Knowledge of SEC / relevant regulatory filings for investment funds preferred CPA preferred, Audit experience is preferred

Strong Excel skills preferred

Excellent analytical, technical, and communication skills

Able to multi-task and effectively manage their own time.

A collaborative team player, always willing to assist colleagues.

The duties and responsibilities described here are not exhaustive and additional assignments, duties, or responsibilities may be required of this position.  Assignments, duties, and responsibilities may be changed at any time, with or without notice, by Blackstone in its sole discretion.

Expected annual base salary range:$115,000 - $185,000

Actual base salary within that range will be determined by several components including but not limited to the individual's experience, skills, qualifications and job location. For roles located outside of the US, please disregard the posted salary bands as these roles will follow a separate compensation process based on local market comparables.

Additional compensation and benefits offered in connection with the roleconsist of comprehensive health benefits, including but not limited to medical,…